Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP/ LU0593293326 /
| NAV24/05/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.1800GBP | -0.17% | paying dividend | Bonds Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -1.35 | -1.03 | 2.65 | -2.90 | 2.57 | - |
| 2012 | 3.18 | 2.38 | 0.86 | 0.02 | 0.16 | 0.43 | 2.62 | 1.36 | 1.13 | 1.75 | 1.26 | 1.34 | +17.73% |
| 2013 | -0.89 | 1.09 | 0.43 | 1.65 | 0.03 | -2.41 | 1.19 | -0.28 | 0.88 | 1.53 | 0.16 | -0.23 | +3.13% |
| 2014 | 1.15 | 0.87 | 0.35 | 1.03 | 1.12 | 0.66 | 0.34 | 0.81 | -0.07 | 0.46 | 0.81 | 0.20 | +7.99% |
| 2015 | 1.19 | 1.13 | -0.23 | -0.31 | -0.74 | -2.36 | 1.18 | -0.80 | -1.35 | 1.64 | 0.73 | -1.06 | -1.08% |
| 2016 | -0.37 | 0.00 | 2.02 | 0.75 | 0.15 | 0.89 | 2.00 | 0.87 | -0.06 | -0.81 | -0.95 | 0.58 | +5.12% |
| 2017 | -0.54 | 1.32 | -0.26 | 0.51 | 0.67 | -0.26 | 0.65 | 0.53 | 0.04 | 1.10 | -0.19 | -0.14 | +3.46% |
| 2018 | -0.14 | -0.28 | -0.13 | 0.35 | -0.22 | 0.12 | 0.32 | 0.14 | -0.12 | -0.06 | -0.64 | 0.18 | -0.47% |
| 2019 | 1.23 | 0.85 | 1.25 | 0.74 | 0.14 | 1.59 | 1.43 | 0.78 | -0.53 | -0.11 | -0.12 | 0.11 | +7.59% |
| 2020 | 1.12 | -0.20 | -7.05 | 3.86 | 0.52 | 1.32 | 1.69 | 0.07 | 0.71 | 0.79 | 1.64 | 0.26 | +4.43% |
| 2021 | -0.12 | -0.77 | 0.15 | 0.20 | -0.25 | 0.39 | 1.14 | -0.20 | -0.85 | -0.79 | 0.28 | -0.03 | -0.86% |
| 2022 | -1.31 | -3.22 | -1.58 | -2.39 | -1.40 | -3.85 | 4.12 | -3.37 | -3.18 | -0.26 | 2.57 | -2.03 | -15.07% |
| 2023 | 2.23 | -1.34 | 0.86 | 0.76 | 0.54 | -0.58 | 0.93 | 0.19 | -0.73 | 0.47 | 2.81 | 2.95 | +9.37% |
| 2024 | -0.09 | -0.92 | 1.51 | -0.72 | 0.28 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.07% | 3.40% | 3.86% | 4.47% | 4.16% |
| Índice de Sharpe | -1.21 | 1.47 | 0.83 | -1.39 | -0.94 |
| El mes mejor | +2.95% | +2.95% | +2.95% | +4.12% | +4.12% |
| El mes peor | -0.92% | -0.92% | -0.92% | -3.85% | -7.05% |
| Pérdida máxima | -1.19% | -1.36% | -1.50% | -18.53% | -18.53% |
| Rendimiento superior | +3.99% | - | +6.40% | +10.97% | +9.15% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Euro Cor... | paying dividend | 115.1800 | +7.04% | -7.05% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 115.0900 | +3.16% | -13.55% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 1,320.1400 | +5.60% | -9.75% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 111.0400 | +5.83% | -9.77% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 88.3900 | +5.28% | -11.78% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 100.3000 | +7.43% | -6.04% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 8,879.9297 | +1.69% | -14.67% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 159.9300 | +6.10% | -9.08% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 120.5900 | +6.09% | -9.09% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 78.0300 | +6.96% | -19.55% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 129.6900 | +5.28% | -11.17% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 130.6400 | +7.34% | -5.51% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 116.4400 | +6.04% | -9.24% | |
| J.Henderson H.Euro Corporate Bd.... | reinvestment | 113.3700 | +6.45% | -8.14% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 92.7200 | +6.04% | -9.22% | |
| Janus Henderson Horizon Euro Cor... | reinvestment | 150.6700 | +5.65% | -10.22% | |
| Janus Henderson Horizon Euro Cor... | paying dividend | 114.6600 | +5.65% | -10.23% |
Performance
| Año hasta la fecha | +0.04% | ||
|---|---|---|---|
| 6 Meses | +4.28% | ||
| Promedio móvil | +7.04% | ||
| 3 Años | -7.05% | ||
| 5 Años | -0.49% | ||
| 10 Años | +14.72% | ||
| Desde el principio | +46.45% | ||
| Año | |||
| 2023 | +9.37% | ||
| 2022 | -15.07% | ||
| 2021 | -0.86% | ||
| 2020 | +4.43% | ||
| 2019 | +7.59% | ||
| 2018 | -0.47% | ||
| 2017 | +3.46% | ||
| 2016 | +5.12% | ||
| 2015 | -1.08% | ||
Dividendos
| 03/07/2023 | 2.52 GBP |
| 01/07/2022 | 1.77 GBP |
| 01/07/2021 | 2.13 GBP |
| 01/07/2020 | 2.27 GBP |
| 01/07/2019 | 2.54 GBP |
| 02/07/2018 | 2.50 GBP |
| 03/07/2017 | 0.90 GBP |
| 01/07/2016 | 1.60 GBP |
| 01/07/2015 | 2.59 GBP |
| 01/10/2014 | 2.98 GBP |
| 01/10/2013 | 3.17 GBP |
| 01/10/2012 | 3.35 GBP |
